The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,248 128,015 SH   SOLE   128,015 0 0
ISHARES TR RUS MID CAP ETF 464287499 15,176 221,386 SH   SOLE   221,386 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,934 153,302 SH   SOLE   153,302 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 20,972 208,202 SH   SOLE   208,202 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 7,983 34,775 SH   SOLE   34,775 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 24,312 1,283,653 SH   SOLE   1,283,653 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,783 314,772 SH   SOLE   314,772 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,111 194,058 SH   SOLE   194,058 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 2,298 103,748 SH   SOLE   103,748 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17,117 475,209 SH   SOLE   475,209 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,180 58,620 SH   SOLE   58,620 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3,246 49,310 SH   SOLE   49,310 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,283 56,058 SH   SOLE   56,058 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,007 36,815 SH   SOLE   36,815 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 11,914 134,441 SH   SOLE   134,441 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 14,616 143,313 SH   SOLE   143,313 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 7,763 625,513 SH   SOLE   625,513 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,085 98,883 SH   SOLE   98,883 0 0
ISHARES GOLD TRUST ISHARES 464285105 132,428 7,296,333 SH   SOLE   7,296,333 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,636 14,777 SH   SOLE   14,777 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,454 79,520 SH   SOLE   79,520 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,785 29,997 SH   SOLE   29,997 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,538 42,134 SH   SOLE   42,134 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 490 25,700 SH   SOLE   25,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 815 3,500 SH   SOLE   3,500 0 0
ALPHABET INC CAP STK CL A 02079K305 2,434 1,389 SH   SOLE   1,389 0 0
ALPHABET INC CAP STK CL C 02079K107 6,845 3,907 SH   SOLE   3,907 0 0
AMAZON COM INC COM 023135106 8,904 2,734 SH   SOLE   2,734 0 0
AMERCO COM 023586100 1,977 4,354 SH   SOLE   4,354 0 0
APPLE INC COM 037833100 9,612 72,437 SH   SOLE   72,437 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,974 12,828 SH   SOLE   12,828 0 0
BLACKROCK INCOME TR INC COM 09247F100 502 82,700 SH   SOLE   82,700 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,104 47,896 SH   SOLE   47,896 0 0
BOEING CO COM 097023105 325 1,517 SH   SOLE   1,517 0 0
COMCAST CORP NEW CL A 20030N101 1,930 36,830 SH   SOLE   36,830 0 0
COSTCO WHSL CORP NEW COM 22160K105 582 1,545 SH   SOLE   1,545 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 965 6,078 SH   SOLE   6,078 0 0
DISNEY WALT CO COM 254687106 2,872 15,852 SH   SOLE   15,852 0 0
FACEBOOK INC CL A 30303M102 1,908 6,986 SH   SOLE   6,986 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 722 16,587 SH   SOLE   16,587 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,488 9,433 SH   SOLE   9,433 0 0
HOME DEPOT INC COM 437076102 2,528 9,517 SH   SOLE   9,517 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,635 48,800 SH   SOLE   48,800 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 250 7,515 SH   SOLE   7,515 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,723 17,489 SH   SOLE   17,489 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,820 18,168 SH   SOLE   18,168 0 0
ISHARES TR CORE US AGGBD ET 464287226 892 7,543 SH   SOLE   7,543 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,806 94,765 SH   SOLE   94,765 0 0
ISHARES TR MBS ETF 464288588 26,799 205,927 SH   SOLE   205,927 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 4,927 165,215 SH   SOLE   165,215 0 0
ISHARES TR NASDAQ BIOTECH 464287556 954 6,300 SH   SOLE   6,300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 41,606 186,114 SH   SOLE   186,114 0 0
ISHARES TR SHORT TREAS BD 464288679 295 2,665 SH   SOLE   2,665 0 0
ISHARES TR TIPS BD ETF 464287176 18,509 144,375 SH   SOLE   144,375 0 0
JOHNSON & JOHNSON COM 478160104 2,268 14,411 SH   SOLE   14,411 0 0
KKR & CO INC COM 48251W104 1,910 47,168 SH   SOLE   47,168 0 0
MERCK & CO. INC COM 58933Y105 1,717 20,995 SH   SOLE   20,995 0 0
MICROSOFT CORP COM 594918104 9,520 42,800 SH   SOLE   42,800 0 0
NIKE INC CL B 654106103 2,728 19,282 SH   SOLE   19,282 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 173 11,720 SH   SOLE   11,720 0 0
PAYPAL HLDGS INC COM 70450Y103 2,816 12,024 SH   SOLE   12,024 0 0
PFIZER INC COM 717081103 1,002 27,225 SH   SOLE   27,225 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,732 46,377 SH   SOLE   46,377 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 398 22,171 SH   SOLE   22,171 0 0
S&P GLOBAL INC COM 78409V104 1,415 4,303 SH   SOLE   4,303 0 0
SCHWAB CHARLES CORP COM 808513105 228 4,305 SH   SOLE   4,305 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 869 15,075 SH   SOLE   15,075 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,964 29,324 SH   SOLE   29,324 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,434 3,415 SH   SOLE   3,415 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,920 259,804 SH   SOLE   259,804 0 0
STARBUCKS CORP COM 855244109 3,404 31,823 SH   SOLE   31,823 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,394 7,001 SH   SOLE   7,001 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,315 25,789 SH   SOLE   25,789 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,190 20,921 SH   SOLE   20,921 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,697 18,015 SH   SOLE   18,015 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,177 20,286 SH   SOLE   20,286 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 338 3,974 SH   SOLE   3,974 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 344 2,895 SH   SOLE   2,895 0 0
VIRTU FINL INC CL A 928254101 2,162 85,905 SH   SOLE   85,905 0 0
VISA INC COM CL A 92826C839 4,355 19,911 SH   SOLE   19,911 0 0
WALMART INC COM 931142103 3,078 21,355 SH   SOLE   21,355 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 220 15,542 SH   SOLE   15,542 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,961 48,947 SH   SOLE   48,947 0 0
LOWES COS INC COM 548661107 727 4,530 SH   SOLE   4,530 0 0
LAM RESEARCH CORP COM 512807108 216 457 SH   SOLE   457 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 507 1,941 SH   SOLE   1,941 0 0
CHENIERE ENERGY INC COM NEW 16411R208 463 7,720 SH   SOLE   7,720 0 0
PEPSICO INC COM 713448108 677 4,563 SH   SOLE   4,563 0 0
MCDONALDS CORP COM 580135101 400 1,865 SH   SOLE   1,865 0 0
AT&T INC COM 00206R102 304 12,106 SH   SOLE   12,106 0 0
QUALCOMM INC COM 747525103 409 2,683 SH   SOLE   2,683 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 321 2,268 SH   SOLE   2,268 0 0
BK OF AMERICA CORP COM 060505104 521 17,203 SH   SOLE   17,203 0 0
CHEVRON CORP NEW COM 166764100 376 4,452 SH   SOLE   4,452 0 0
TEXAS INSTRS INC COM 882508104 879 5,355 SH   SOLE   5,355 0 0
NEXTERA ENERGY INC COM 65339F101 469 6,073 SH   SOLE   6,073 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 274 1,555 SH   SOLE   1,555 0 0
CIGNA CORP NEW COM 125523100 220 1,055 SH   SOLE   1,055 0 0
BLACKROCK INC COM 09247X101 368 510 SH   SOLE   510 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 39 10,000 SH   SOLE   10,000 0 0
BROADCOM INC COM 11135F101 411 938 SH   SOLE   938 0 0
STRYKER CORPORATION COM 863667101 245 1,000 SH   SOLE   1,000 0 0
ISHARES TR MORTGE REL ETF 46435G342 340 10,675 SH   SOLE   10,675 0 0
3M CO COM 88579Y101 235 1,347 SH   SOLE   1,347 0 0
ZOETIS INC CL A 98978V103 282 1,705 SH   SOLE   1,705 0 0
MSCI INC COM 55354G100 216 484 SH   SOLE   484 0 0
AECOM COM 00766T100 396 7,950 SH   SOLE   7,950 0 0
HONEYWELL INTL INC COM 438516106 339 1,594 SH   SOLE   1,594 0 0
HUMANA INC COM 444859102 215 525 SH   SOLE   525 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 292 357 SH   SOLE   357 0 0
ABBOTT LABS COM 002824100 572 5,228 SH   SOLE   5,228 0 0
MORGAN STANLEY COM NEW 617446448 240 3,496 SH   SOLE   3,496 0 0
FISERV INC COM 337738108 268 2,350 SH   SOLE   2,350 0 0
DOLLAR GEN CORP NEW COM 256677105 255 1,213 SH   SOLE   1,213 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,026 2,926 SH   SOLE   2,926 0 0
OLIN CORP COM PAR $1 680665205 485 19,766 SH   SOLE   19,766 0 0
CITIGROUP INC COM NEW 172967424 240 3,896 SH   SOLE   3,896 0 0
T-MOBILE US INC COM 872590104 394 2,920 SH   SOLE   2,920 0 0
NVIDIA CORPORATION COM 67066G104 863 1,653 SH   SOLE   1,653 0 0
PROCTER AND GAMBLE CO COM 742718109 1,027 7,381 SH   SOLE   7,381 0 0
UNITED PARCEL SERVICE INC CL B 911312106 329 1,954 SH   SOLE   1,954 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 358 5,764 SH   SOLE   5,764 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 513 6,909 SH   SOLE   6,909 0 0
AMERICAN TOWER CORP NEW COM 03027X100 345 1,538 SH   SOLE   1,538 0 0
INTUIT COM 461202103 272 717 SH   SOLE   717 0 0
CVS HEALTH CORP COM 126650100 243 3,558 SH   SOLE   3,558 0 0
ADVANCED MICRO DEVICES INC COM 007903107 314 3,426 SH   SOLE   3,426 0 0
WAYFAIR INC CL A 94419L101 10,325 45,725 SH   SOLE   45,725 0 0
AMGEN INC COM 031162100 365 1,587 SH   SOLE   1,587 0 0
LOCKHEED MARTIN CORP COM 539830109 234 658 SH   SOLE   658 0 0
ABBVIE INC COM 00287Y109 588 5,486 SH   SOLE   5,486 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 572 1,227 SH   SOLE   1,227 0 0
CISCO SYS INC COM 17275R102 439 9,802 SH   SOLE   9,802 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 734 12,499 SH   SOLE   12,499 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 716 1,432 SH   SOLE   1,432 0 0
PROLOGIS INC. COM 74340W103 279 2,796 SH   SOLE   2,796 0 0
MEDTRONIC PLC SHS G5960L103 469 4,006 SH   SOLE   4,006 0 0
SOUTHERN CO COM 842587107 240 3,905 SH   SOLE   3,905 0 0
UNION PAC CORP COM 907818108 460 2,207 SH   SOLE   2,207 0 0
PHILIP MORRIS INTL INC COM 718172109 209 2,521 SH   SOLE   2,521 0 0
FORD MTR CO DEL COM 345370860 95 10,760 SH   SOLE   10,760 0 0
CATERPILLAR INC COM 149123101 287 1,578 SH   SOLE   1,578 0 0
SALESFORCE COM INC COM 79466L302 440 1,979 SH   SOLE   1,979 0 0
NETFLIX INC COM 64110L106 703 1,301 SH   SOLE   1,301 0 0
MASTERCARD INCORPORATED CL A 57636Q104 907 2,540 SH   SOLE   2,540 0 0
TARGET CORP COM 87612E106 323 1,831 SH   SOLE   1,831 0 0
EXXON MOBIL CORP COM 30231G102 279 6,775 SH   SOLE   6,775 0 0
SERVICENOW INC COM 81762P102 436 793 SH   SOLE   793 0 0
INTEL CORP COM 458140100 400 8,025 SH   SOLE   8,025 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 335 506 SH   SOLE   506 0 0
COCA COLA CO COM 191216100 520 9,490 SH   SOLE   9,490 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 271 1,701 SH   SOLE   1,701 0 0
TESLA INC COM 88160R101 1,402 1,987 SH   SOLE   1,987 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 231 2,004 SH   SOLE   2,004 0 0
DUPONT DE NEMOURS INC COM 26614N102 465 6,536 SH   SOLE   6,536 0 0
GENERAL ELECTRIC CO COM 369604103 213 19,743 SH   SOLE   19,743 0 0
LILLY ELI & CO COM 532457108 348 2,060 SH   SOLE   2,060 0 0
LINDE PLC SHS G5494J103 345 1,308 SH   SOLE   1,308 0 0
STATE STR CORP COM 857477103 206 2,831 SH   SOLE   2,831 0 0
ORACLE CORP COM 68389X105 382 5,902 SH   SOLE   5,902 0 0
SYNOPSYS INC COM 871607107 204 785 SH   SOLE   785 0 0
DANAHER CORPORATION COM 235851102 540 2,430 SH   SOLE   2,430 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,921 66,790 SH   SOLE   66,790 0 0
JPMORGAN CHASE & CO COM 46625H100 1,080 8,496 SH   SOLE   8,496 0 0
BMC STK HLDGS INC COM 05591B109 270 5,026 SH   SOLE   5,026 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 624 13,540 SH   SOLE   13,540 0 0
DARLING INGREDIENTS INC COM 237266101 475 8,237 SH   SOLE   8,237 0 0
SUNCOR ENERGY INC NEW COM 867224107 317 18,899 SH   SOLE   18,899 0 0
2U INC COM 90214J101 344 8,603 SH   SOLE   8,603 0 0
GENMARK DIAGNOSTICS INC COM 372309104 238 16,300 SH   SOLE   16,300 0 0
REVOLVE GROUP INC CL A 76156B107 312 10,000 SH   SOLE   10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 440 7,099 SH   SOLE   7,099 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 240 5,886 SH   SOLE   5,886 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 289 15,600 SH   SOLE   15,600 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 250 7,142 SH   SOLE   7,142 0 0
INSMED INC COM PAR $.01 457669307 412 12,383 SH   SOLE   12,383 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6,312 379,800 SH   SOLE   379,800 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 494 6,000 SH   SOLE   6,000 0 0